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Assistant Manager/Deputy Manager Financial Reporting Accounting Firm (1 5 yrs)

0.00 to 10.00 Years   Gurgaon, Haryana   17 May, 2024
Job LocationGurgaon, Haryana
EducationNot Mentioned
SalaryNot mentioned
IndustryNot mentioned
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

AM/ DM Financial Reporting- IND AS financial: Responsible for preparation of IND AS based financial for the company and for holding company for consolidation of results.- ICFR- Responsible for ensuring sufficient controls are put in place and are tested on periodic basis.- Compliance: Ensure compliance with accounting standards, the Companies Act 2013, and also the IRDAI regulations.- Quarterly audit: Support in Statutory audits including ICFR.- Support in the Routing IGAAP financial- Financial Reporting- Preparation of consolidated financial statement and standalone financial statement on monthly, quarterly, and yearly basis for APAC and EMEA segment. Consolidating the trial balance for different legal entities.- Analysing the central adjustments pertaining to the given legal entities.- Preparation of inter-company - checking for any threshold breaches between the different legal entities .- Performing validation checks for inter company transactions to ensure number reported in trial balance match with inter company transaction.- Performing inter company reconciliation and elimination.- Preparation of related party transaction report.- Performing share capital and investment knock off- Passing a consolidated entry to eliminate inter company transactions Computation of Foreign currency translation reserve (FCTR)- Calculation of Non-controlling interest- Preparation of statement of change in equity- Preparation of cash flow statement- Finalizing notes to accounts, schedules, and disclosure information. IIM Jobs

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